KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 537 filers reported holding KEURIG DR PEPPER INC in Q4 2021. The put-call ratio across all filers is 1.05 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $432,343,745 | +12.1% | 13,694,764 | +11.0% | 0.77% | +24.3% |
| Q2 2023 | $385,800,835 | +1.8% | 12,337,730 | +14.9% | 0.62% | -1.6% |
| Q1 2023 | $378,868,345 | +3.1% | 10,738,898 | +4.2% | 0.63% | 0.0% |
| Q4 2022 | $367,588,521 | -3.5% | 10,308,147 | -3.1% | 0.63% | -7.0% |
| Q3 2022 | $380,903,000 | -1.4% | 10,633,877 | -2.6% | 0.67% | +4.5% |
| Q2 2022 | $386,285,000 | -3.1% | 10,915,143 | +3.7% | 0.64% | +27.7% |
| Q1 2022 | $398,771,000 | +4.7% | 10,521,706 | +1.8% | 0.50% | +19.1% |
| Q4 2021 | $380,955,000 | – | 10,335,245 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lexington Partners L.P. | 3,001,248 | $93,849,025 | 63.34% |
| AlpInvest Partners B.V. | 3,990,400 | $124,779,808 | 34.19% |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | 912,960 | $28,548 | 21.52% |
| BRANDYWINE MANAGERS, LLC | 292,640 | $9,150,853 | 6.04% |
| TREMBLANT CAPITAL GROUP | 1,306,718 | $40,861,072 | 3.96% |
| IVY LANE CAPITAL MANAGEMENT, LLC | 130,000 | $4,065,100 | 3.00% |
| Lowell Blake & Associates Inc. | 306,475 | $9,583,494 | 2.78% |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 609,283 | $19,052,279 | 2.47% |
| STONERIDGE INVESTMENT PARTNERS LLC | 156,837 | $4,904 | 2.13% |
| Hamlin Capital Management, LLC | 1,878,118 | $58,728,750 | 1.97% |